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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$546M
AUM Growth
-$66M
Cap. Flow
-$23.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$55.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$38K 0.01%
350
+131
+60% +$14.6K
FITB
202
Fifth Third Bancorp
FITB
$52B
$38K 0.01%
2,034
– –
GE icon
203
GE Aerospace
GE
$367B
$38K 0.01%
310
-64
-17% -$7.84K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$38K 0.01%
900
– –
CPPL
205
DELISTED
Columbia Pipeline Partners LP
CPPL
$38K 0.01%
2,981
+1,136
+62% +$23.1K
EMC
206
DELISTED
EMC CORPORATION
EMC
$38K 0.01%
1,566
-3,335
-68% -$84.3K
AEP icon
207
American Electric Power
AEP
$73.7B
$37K 0.01%
651
+24
+4% +$1.33K
PM icon
208
Philip Morris
PM
$301B
$37K 0.01%
468
+110
+31% +$9.05K
SAP icon
209
SAP
SAP
$187B
$37K 0.01%
565
+153
+37% +$10.6K
ABB
210
DELISTED
ABB Ltd
ABB
$37K 0.01%
2,116
+385
+22% +$7.5K
MRSH
211
Marsh
MRSH
$86.3B
$36K 0.01%
690
– –
PANW icon
212
Palo Alto Networks
PANW
$264B
$36K 0.01%
1,260
+234
+23% +$6.9K
XRAY icon
213
Dentsply Sirona
XRAY
$2.59B
$36K 0.01%
720
+70
+11% +$3.73K
CPAY icon
214
Corpay
CPAY
$24.2B
$36K 0.01%
260
– –
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
1,440
+216
+18% +$5.66K
HSBC icon
216
HSBC
HSBC
$355B
$35K 0.01%
1,025
+332
+48% +$12.4K
M icon
217
Macy's
M
$6.15B
$35K 0.01%
673
– –
COL
218
DELISTED
Rockwell Collins
COL
$35K 0.01%
430
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$34K 0.01%
520
– –
R icon
220
Ryder
R
$10.3B
$34K 0.01%
+458
New +$39.1K
ZTS icon
221
Zoetis
ZTS
$31.6B
$34K 0.01%
829
– –
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K 0.01%
1,886
+1,063
+129% +$26.1K
CPGX
223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34K 0.01%
+1,853
New +$48.3K
MAT icon
224
Mattel
MAT
$4.17B
$33K 0.01%
1,589
– –
NVS icon
225
Novartis
NVS
$295B
$33K 0.01%
404
+119
+42% +$10.6K
7 8
9
10 11

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SCM
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Balentine LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Balentine LLC held 498 positions worth $546M, down 11% from $612M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC withdrew a net $23.8M in Q3 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Balentine LLC opened a new position in Vanguard FTSE Europe ETF worth $50.7M.

  • Balentine LLC's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,030,259 shares worth $50.7M.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $19.6M increase.
  • Balentine LLC's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.3M.
  • Balentine LLC fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015, selling an estimated $189K.
  • Balentine LLC's ten largest holdings make up 91% of its $546M portfolio in Q3 2015.
  • Balentine LLC opened 108 new positions and closed 44 in Q3 2015.
  • Balentine LLC's portfolio value fell 11% quarter-over-quarter to $546M.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.